Call report 2012Q2
COTTONPORT BANK, THE — 2012Q2
The 22 measures COTTONPORT BANK, THE reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 345,021,000 | USD | evidence → |
| Total loans | 181,417,000 | USD | evidence → |
| Allowance for loan losses | 1,569,000 | USD | evidence → |
| Securities available for sale | 113,594,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 304,756,000 | USD | evidence → |
| Interest-bearing deposits | 219,628,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,128,000 | USD | evidence → |
| Equity capital | 34,292,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 7,056,000 | USD | evidence → |
| Interest expense | 1,103,000 | USD | evidence → |
| Net interest income | 5,953,000 | USD | evidence → |
| Noninterest income | 1,706,000 | USD | evidence → |
| Noninterest expense | 5,479,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,030,000 | USD | evidence → |
| Income tax | 484,000 | USD | evidence → |
| Net income | 1,546,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,177,000 | USD | evidence → |
| Total capital | 32,746,000 | USD | evidence → |
| Risk-weighted assets | 182,685,000 | USD | evidence → |